| |
|
|
| Name: |
TRUE Private Wealth Advisors |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97301 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
1 |
- |
$68.21 |
$92,242,000 |
1,359,290 |
10.58% |
14,407,000 |
160,539 |
0.037 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$164.50 |
$58,048,000 |
342,741 |
6.66% |
10,439,000 |
41,036 |
0.112 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$113.81 |
$50,927,000 |
441,691 |
5.84% |
6,578,000 |
20,240 |
0.121 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
4 |
- |
$31.55 |
$44,418,000 |
1,378,133 |
5.1% |
7,038,000 |
179,666 |
0.282 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
5 |
- |
$37.91 |
$42,670,000 |
1,108,956 |
4.89% |
7,934,000 |
140,840 |
1.232 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$41,707,000 |
816,830 |
4.78% |
427,000 |
1,344 |
0.075 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
7 |
- |
$107.14 |
$35,611,000 |
329,582 |
4.08% |
-1,230,000 |
-10,178 |
4.394 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$174.87 |
$31,389,000 |
175,251 |
3.6% |
4,055,000 |
9,838 |
0.057 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.52 |
$26,814,000 |
441,462 |
3.08% |
7,272,000 |
370,953 |
0.19 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$204.97 |
$26,614,000 |
126,559 |
3.05% |
13,022,000 |
58,841 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.40 |
$26,438,000 |
154,177 |
3.03% |
-5,041,000 |
-9,325 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$409.34 |
$18,403,000 |
43,742 |
2.11% |
-188,000 |
-5,696 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.76 |
$10,629,000 |
58,927 |
1.22% |
667,000 |
-6,637 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$519.86 |
$10,327,000 |
19,643 |
1.18% |
-2,171,000 |
-6,524 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$514.67 |
$10,267,000 |
19,581 |
1.18% |
1,405,000 |
1,272 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$475.40 |
$10,027,000 |
20,859 |
1.15% |
-3,671,000 |
-10,502 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.30 |
$8,924,000 |
109,114 |
1.02% |
-2,314,000 |
-27,874 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.62 |
$7,605,000 |
68,811 |
0.87% |
1,186,000 |
9,517 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$905.54 |
$7,484,000 |
8,283 |
0.86% |
3,027,000 |
-718 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$440.32 |
$7,462,000 |
16,806 |
0.86% |
448,000 |
-322 |
0.004 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$7,351,000 |
99,045 |
0.84% |
1,031,000 |
9,207 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$777.77 |
$6,990,000 |
8,985 |
0.8% |
1,693,000 |
-103 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.14 |
$6,626,000 |
15,756 |
0.76% |
334,000 |
-1,886 |
0.001 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
24 |
- |
$0.00 |
$6,481,000 |
142,160 |
0.74% |
1,363,000 |
31,075 |
0.005 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
25 |
- |
$55.12 |
$6,284,000 |
112,878 |
0.72% |
413,000 |
2,496 |
0.38 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.75 |
$6,168,000 |
30,792 |
0.71% |
-179,000 |
-6,524 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.17 |
$6,125,000 |
52,693 |
0.7% |
906,000 |
495 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.67 |
$5,807,000 |
36,814 |
0.67% |
-114,000 |
-2,881 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.55 |
$5,739,000 |
31,518 |
0.66% |
-61,000 |
-5,910 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$771.31 |
$5,478,000 |
7,477 |
0.63% |
192,000 |
-530 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
31 |
- |
$178.02 |
$5,153,000 |
29,446 |
0.59% |
-214,000 |
-2,153 |
0.002 |
Beverage Soft Drinks... |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$133.64 |
$5,028,000 |
37,229 |
0.58% |
461,000 |
20 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.72 |
$4,835,000 |
30,565 |
0.55% |
2,322,000 |
14,533 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.25 |
$4,762,000 |
31,554 |
0.55% |
219,000 |
-969 |
0.001 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
35 |
- |
$674.27 |
$4,504,000 |
6,246 |
0.52% |
132,000 |
-1,378 |
0.009 |
Rental & Leasing Serv... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$107.40 |
$4,500,000 |
39,673 |
0.52% |
37,000 |
-6,182 |
0.007 |
Industrial Electrical... |
|
|
XLC |
Communication Services Sele... |
37 |
- |
$81.39 |
$4,462,000 |
54,639 |
0.51% |
478,000 |
-188 |
0.003 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
38 |
- |
$0.00 |
$4,256,000 |
122,021 |
0.49% |
1,682,000 |
40,340 |
0.016 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$443.80 |
$4,142,000 |
9,917 |
0.48% |
-464,000 |
-2,023 |
0.003 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.58 |
$3,695,000 |
82,656 |
0.42% |
195,000 |
1,788 |
0.005 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$178.52 |
$3,581,000 |
19,473 |
0.41% |
116,000 |
96 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
42 |
- |
$261.06 |
$3,577,000 |
13,224 |
0.41% |
274,000 |
51 |
0.023 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
43 |
- |
$45.55 |
$3,573,000 |
71,339 |
0.41% |
-77,000 |
1,636 |
0.064 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$159.33 |
$3,294,000 |
20,234 |
0.38% |
1,293,000 |
6,851 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$181.96 |
$3,284,000 |
17,581 |
0.38% |
1,414,000 |
6,824 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$517.14 |
$3,129,000 |
5,982 |
0.36% |
326,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$41.21 |
$3,113,000 |
73,906 |
0.36% |
325,000 |
-253 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
48 |
- |
$95.54 |
$3,056,000 |
28,815 |
0.35% |
2,353,000 |
22,384 |
0.005 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$84.48 |
$3,024,000 |
35,809 |
0.35% |
970,000 |
8,460 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
50 |
- |
$124.35 |
$3,004,000 |
23,852 |
0.34% |
293,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
51 |
- |
$0.00 |
$2,973,000 |
71,642 |
0.34% |
1,988,000 |
60,653 |
0.796 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$53.12 |
$2,810,000 |
54,453 |
0.32% |
262,000 |
4,071 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
53 |
- |
$71.64 |
$2,677,000 |
36,651 |
0.31% |
163,000 |
1,805 |
0.049 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$172.98 |
$2,660,000 |
17,472 |
0.31% |
112,000 |
-607 |
0 |
Search Engines & Info... |
|
|
TECL |
Direxion Daily Technology B... |
55 |
- |
$73.48 |
$2,633,000 |
32,851 |
0.3% |
402,000 |
-590 |
0.571 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
New |
$118.21 |
$2,573,000 |
21,269 |
0.3% |
2,573,000 |
21,269 |
0.006 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.31 |
$2,498,000 |
59,541 |
0.29% |
399,000 |
3,868 |
0.001 |
Telecom Services - Do... |
|
|
BROS |
Dutch Bros Inc. |
58 |
- |
$28.42 |
$2,441,000 |
73,957 |
0.28% |
0 |
-3,125 |
0.062 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$2,209,000 |
13,443 |
0.25% |
-63,000 |
-1,999 |
0.001 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
60 |
- |
$0.00 |
$2,160,000 |
6,605 |
0.25% |
721,000 |
425 |
0.051 |
N/A |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$468.24 |
$2,127,000 |
4,381 |
0.24% |
540,000 |
-102 |
0 |
Internet Service Prov... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
62 |
- |
$204.58 |
$2,039,000 |
9,990 |
0.23% |
160,000 |
151 |
0.03 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$91.01 |
$1,992,000 |
21,553 |
0.23% |
-204,000 |
-1,785 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$78.25 |
$1,942,000 |
24,089 |
0.22% |
1,139,000 |
13,545 |
0.008 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
65 |
New |
$44.04 |
$1,884,000 |
42,436 |
0.22% |
1,884,000 |
42,436 |
0.472 |
N/A |
|
|
PFE |
Pfizer Inc |
66 |
- |
$27.77 |
$1,866,000 |
67,248 |
0.21% |
-125,000 |
-1,913 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
67 |
- |
$0.00 |
$1,830,000 |
53,736 |
0.21% |
395,000 |
915 |
0.597 |
N/A |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$277.18 |
$1,765,000 |
5,860 |
0.2% |
211,000 |
-45 |
0.001 |
Internet Software & S... |
|
|
MSFU |
Direxion Daily Msft Bull 1.... |
69 |
- |
$0.00 |
$1,762,000 |
38,477 |
0.2% |
257,000 |
495 |
0.428 |
N/A |
|
|
AOM |
iShares Trust |
70 |
- |
$42.27 |
$1,712,000 |
40,027 |
0.2% |
602,000 |
13,292 |
0.125 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$43.76 |
$1,599,000 |
38,068 |
0.18% |
35,000 |
-2,000 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$1,585,000 |
9,016 |
0.18% |
-954,000 |
-1,202 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$214.21 |
$1,579,000 |
7,676 |
0.18% |
149,000 |
198 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$345.00 |
$1,577,000 |
4,302 |
0.18% |
302,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
BSV |
Vanguard Short-Term Bond |
75 |
- |
$76.25 |
$1,552,000 |
20,244 |
0.18% |
-2,801,000 |
-36,276 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.21 |
$1,491,000 |
15,793 |
0.17% |
199,000 |
380 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$165.76 |
$1,452,000 |
8,948 |
0.17% |
56,000 |
-582 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$60.26 |
$1,425,000 |
24,585 |
0.16% |
160,000 |
-1,122 |
0.001 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
79 |
- |
$53.88 |
$1,380,000 |
15,352 |
0.16% |
981,000 |
10,654 |
0.017 |
N/A |
|
|
V |
Visa Inc |
80 |
- |
$276.46 |
$1,367,000 |
4,897 |
0.16% |
-289,000 |
-1,464 |
0 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
81 |
- |
$0.00 |
$1,343,000 |
24,684 |
0.15% |
-650,000 |
-13,567 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.78 |
$1,314,000 |
13,986 |
0.15% |
-1,247,000 |
-9,603 |
0.001 |
Textile - Apparel Foo... |
|
|
AAPU |
Direxion Daily Aapl Bull 1.... |
83 |
- |
$0.00 |
$1,278,000 |
56,789 |
0.15% |
-171,000 |
3,908 |
0.631 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
84 |
- |
$0.00 |
$1,271,000 |
12,249 |
0.15% |
-31,000 |
-1,198 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
85 |
- |
$168.38 |
$1,231,000 |
6,447 |
0.14% |
302,000 |
765 |
0.001 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
86 |
- |
$176.71 |
$1,218,000 |
6,312 |
0.14% |
-1,251,000 |
-3,161 |
0.001 |
Aerospace/Defense - M... |
|
|
KEY |
Keycorp |
87 |
- |
$14.93 |
$1,191,000 |
75,336 |
0.14% |
31,000 |
-5,244 |
0.008 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
88 |
- |
$59.43 |
$1,175,000 |
17,200 |
0.13% |
142,000 |
-441 |
0.002 |
Computer Peripherals |
|
|
AOA |
iShares Trust |
89 |
- |
$72.83 |
$1,121,000 |
15,256 |
0.13% |
64,000 |
-45 |
0.085 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$500.96 |
$1,100,000 |
2,224 |
0.13% |
-1,000 |
133 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
91 |
- |
$97.53 |
$1,066,000 |
11,635 |
0.12% |
-101,000 |
-773 |
0.001 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$305.52 |
$1,059,000 |
3,729 |
0.12% |
27,000 |
230 |
0.001 |
Networking & Communic... |
|
|
ERX |
Direxion Daily Energy Bull ... |
93 |
- |
$68.31 |
$1,031,000 |
14,561 |
0.12% |
194,000 |
-230 |
0.052 |
Closed - End Fund - Debt |
|
|
FBL |
GraniteShares 2x Long META ... |
94 |
- |
$0.00 |
$1,009,000 |
38,397 |
0.12% |
527,000 |
32,190 |
0.427 |
N/A |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$207.32 |
$1,000,000 |
4,850 |
0.11% |
220,000 |
37 |
0.001 |
Semiconductor Equipme... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
96 |
- |
$0.00 |
$999,000 |
17,193 |
0.11% |
95,000 |
-189 |
0.002 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
97 |
- |
$0.00 |
$975,000 |
18,457 |
0.11% |
741,000 |
13,971 |
0.205 |
N/A |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$971,000 |
9,952 |
0.11% |
143,000 |
117 |
0.001 |
Conglomerates |
|
|
BIV |
Vanguard Intermediate-Term ... |
99 |
- |
$74.25 |
$906,000 |
12,015 |
0.1% |
-1,516,000 |
-19,690 |
0.007 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$72.50 |
$904,000 |
9,887 |
0.1% |
-127,000 |
-846 |
0.001 |
Specialty Eateries |
|
